| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 110.00 | | 243 110.00 | 243 110.00 |
014 Intangible Assets - Other | 9 000.00 | 3 296.00 | 5 703.00 | 9 000.00 |
028 Tangible Assets | 530 347.00 | 89 374.00 | 440 973.00 | 530 347.00 |
040 Financial Assets | 8 969.00 | | 8 969.00 | 8 969.00 |
044 Total Fixed Assets | 791 426.00 | 92 670.00 | 698 756.00 | 791 426.00 |
050 Raw materials, supplies, in progress | 47 214.00 | | 47 214.00 | 47 214.00 |
068 Receivables – Trade and related accounts | 38 543.00 | | 38 543.00 | 38 543.00 |
072 Receivables – Other | 58 467.00 | | 58 467.00 | 58 467.00 |
084 Cash | 97 269.00 | | 97 269.00 | 97 269.00 |
092 Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
096 Total Current Assets + Prepaid Expenses | 247 345.00 | | 247 345.00 | 247 345.00 |
110 Total Assets | 1 038 772.00 | 92 670.00 | 946 101.00 | 1 038 772.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -58 410.00 | |
136 Profit for the Year | | | 12 291.00 | |
142 Total Equity - Total I | | | -36 119.00 | |
154 Provisions for risks and charges - Total II | | | 16 525.00 | |
166 Suppliers and related accounts | | | 239 040.00 | |
172 Other debts | | | 726 656.00 | |
176 Total debts | | | 965 696.00 | |
180 Liabilities Total | | | 946 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 832.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 763 478.00 | | | 763 478.00 |
218 Production of services sold - France | 36 894.00 | | | 36 894.00 |
230 Other income | 21 883.00 | | | 21 883.00 |
232 Total operating income excluding VAT | 822 256.00 | | | 822 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 265 983.00 | | | 265 983.00 |
240 Inventory changes (raw materials and supplies) | -19 827.00 | | | -19 827.00 |
242 Other external expenses | 221 247.00 | | | 221 247.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 6 656.00 | | | 6 656.00 |
250 Staff compensation | 212 411.00 | | | 212 411.00 |
252 Social security contributions | 45 225.00 | | | 45 225.00 |
254 Depreciation and amortization | 57 131.00 | | | 57 131.00 |
262 Other expenses | 820.00 | | | 820.00 |
264 Total operating expenses | 789 647.00 | | | 789 647.00 |
270 Operating profit | 32 608.00 | | | 32 608.00 |
290 Exceptional income | 43.00 | | | 43.00 |
300 Exceptional expenses | 20 361.00 | | | 20 361.00 |
310 Profit or loss | 12 291.00 | | | 12 291.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 832.00 | | | 1 832.00 |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 789 600.00 | | | 789 600.00 |
492 Total Fixed Assets (Increases) | 1 832.00 | | | 1 832.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 075.00 | | | 160 075.00 |
378 Amount of deductible VAT on goods and services | 92 691.00 | | | 92 691.00 |
622 INCREASES Provisions for risks and charges | 15 792.00 | | | 15 792.00 |
682 INCREASES Total Statement of Provisions | 15 792.00 | | | 15 792.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
